HKG Equity Snapshot

2618 Weekly Equity Report

JD Logistics, Inc.

Interactive chart JSON snapshot
Latest Close 13.01 HKD 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -8.9% short-term follow-through
12W Return -6.7% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

JD Logistics, Inc., an investment holding company, provides integrated supply chain solutions and logistics services in the People's Republic of China. The company offers warehousing and distribution services, including warehousing, distribution and delivery, and value-added logistics services; and express and freight delivery service, such as parcel pickup, parcel sorting, line-haul transportation, and last-mile delivery through warehouse, line-haul transportation, last-mile delivery, bulky item logistics, cold chain logistics, and cross-border logistics networks. It also provides value-added services, such as installment, after-sales and maintenance, logistics technology, and advertising services. In addition, the company is involved in the provision …

Snapshot

What the weekly tape is saying

2618 closed the latest completed week at 13.01 HKD. The 4-week return is -8.9% and the 12-week return is -6.7%. Trend Signal is active, Market Dynamics is -0.31. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12.83 HKD
Vs Trend Line
1.4%
Fair Value
11.50 HKD
Vs Fair Value
13.2%
52W High
16.76 HKD
52W Low
10.20 HKD
Drawdown
-22.4%
Range Position
42.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W -8.9%
12W -6.7%
26W 7.0%
52W 6.1%

Trend read

Active Streak
10 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
HK Industrials
Sector Rank
150 of 492
Sector Percentile
69.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.31
4W MD Change
-134.4%
Relative Strength
4.44
4W RS Change
-52.5%
Expectation
Negative
Probability
44.36%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
47.9M
13W Average
60.2M
52W Average
61.8M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
4.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.0% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Industrials
Industry
Integrated Freight & Logistics
Currency
HKD
Market Cap
82.1B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 13.01 HKD 0.4% 12.83 HKD 11.50 HKD -0.31 4.44 47.9M On
5 Jun 2026 12.96 HKD 0.5% 12.81 HKD 11.50 HKD 0.06 3.07 51.4M On
29 May 2026 12.89 HKD -6.9% 12.78 HKD 11.50 HKD 0.39 1.65 84.1M On
22 May 2026 13.85 HKD -3.0% 12.78 HKD 11.50 HKD 0.67 7.32 47.5M On
15 May 2026 14.28 HKD -2.1% 12.74 HKD 11.48 HKD 0.90 9.35 88.3M On
8 May 2026 14.59 HKD -3.4% 12.66 HKD 11.47 HKD 1.04 10.11 47.0M On
1 May 2026 15.10 HKD -0.3% 12.61 HKD 11.46 HKD 1.14 16.77 31.5M On
24 Apr 2026 15.14 HKD -4.6% 12.53 HKD 11.44 HKD 1.19 16.37 51.5M On
17 Apr 2026 15.87 HKD 9.9% 12.46 HKD 11.43 HKD 1.23 21.36 82.3M On
10 Apr 2026 14.44 HKD 2.3% 12.39 HKD 11.40 HKD 1.24 11.82 54.4M On
3 Apr 2026 14.12 HKD 0.9% 12.37 HKD 11.39 HKD 1.32 12.73 48.8M Off
27 Mar 2026 13.99 HKD 0.4% 12.33 HKD 11.39 HKD 1.33 12.51 61.9M Off
20 Mar 2026 13.94 HKD 2.2% 12.29 HKD 11.39 HKD 0.75 10.72 85.9M Off
13 Mar 2026 13.64 HKD 8.0% 12.26 HKD 11.39 HKD 0.02 7.53 179.0M Off